Property, Plant & Equipment
21,493 GBP2023-03-31
32,925 GBP2022-03-31
Fixed Assets
21,493 GBP2023-03-31
32,925 GBP2022-03-31
Debtors
41,393 GBP2023-03-31
42,645 GBP2022-03-31
Cash at bank and in hand
6,244 GBP2023-03-31
11,802 GBP2022-03-31
Current Assets
47,637 GBP2023-03-31
54,447 GBP2022-03-31
Net Current Assets/Liabilities
5,800 GBP2023-03-31
16,113 GBP2022-03-31
Total Assets Less Current Liabilities
27,293 GBP2023-03-31
49,038 GBP2022-03-31
Net Assets/Liabilities
-24,886 GBP2023-03-31
1,120 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
-24,891 GBP2023-03-31
1,115 GBP2022-03-31
Equity
-24,886 GBP2023-03-31
1,120 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
753 GBP2023-03-31
753 GBP2022-04-01
Motor vehicles
40,252 GBP2023-03-31
40,252 GBP2022-04-01
Tools/Equipment for furniture and fittings
4,717 GBP2023-03-31
4,717 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
45,722 GBP2023-03-31
45,722 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565 GBP2023-03-31
377 GBP2022-04-01
Motor vehicles
20,126 GBP2023-03-31
10,063 GBP2022-04-01
Tools/Equipment for furniture and fittings
3,538 GBP2023-03-31
2,357 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,229 GBP2023-03-31
12,797 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
188 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,181 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
188 GBP2023-03-31
Motor vehicles
20,126 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,179 GBP2023-03-31
Trade Debtors/Trade Receivables
34,970 GBP2023-03-31
17,841 GBP2022-03-31
Amount of corporation tax that is recoverable
2,915 GBP2023-03-31
2,915 GBP2022-03-31
Other Debtors
1,332 GBP2023-03-31
1,342 GBP2022-03-31
Prepayments/Accrued Income
2,176 GBP2023-03-31
20,547 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,540 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,356 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,547 GBP2023-03-31
16,924 GBP2022-03-31
Taxation/Social Security Payable
9,312 GBP2023-03-31
5,918 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
9,326 GBP2023-03-31
7 GBP2022-03-31
Other Creditors
Amounts falling due within one year
653 GBP2023-03-31
588 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-03-31
1 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,152 GBP2023-03-31
28,555 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,943 GBP2023-03-31
18,843 GBP2022-03-31